Financial Advisory Group Pimco ETF Tr Enhanced Sht Matu Transaction History

Financial Advisory Group

$552 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $243,768 - $244,342	-2,392 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $37,804 - $37,864	371 Added 18.36%	2,392 $244,000
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $203 - $204	2 Added 0.1%	2,021 $206,000
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $297 - $305	-3 Reduced 0.15%	2,019 $205,000
Q1 2020 May 13, 2020	SELL	$97.07 - $101.94 $90,760 - $95,313	-935 Reduced 31.62%	2,022 $200,000
Q4 2019 Feb 03, 2020	SELL	$101.56 - $101.77 $148,582 - $148,889	-1,463 Reduced 33.1%	2,957 $300,000
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $30,073 - $30,115	-296 Reduced 6.28%	4,420 $450,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,169 Reduced 19.86%	4,716 $480,000
Q1 2019 May 13, 2019	SELL	N/A	-195 Reduced 3.21%	5,885 $598,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,417 Reduced 35.98%	6,080 $614,000
Q3 2018 Oct 09, 2018	SELL	N/A	-4,170 Reduced 30.51%	9,497 $965,000
Q2 2018 Aug 08, 2018	SELL	N/A	-991 Reduced 6.76%	13,667 $1.39 Million
Q1 2018 May 14, 2018	BUY	N/A	5,331 Added 57.16%	14,658 $1.49 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,853 Reduced 42.35%	9,327 $947,000
Q3 2017 Nov 08, 2017	BUY	N/A	16,180	16,180 $1.65 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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